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LU1208857828   AGIF Allianz EU Eq Growth Select W3 EUR D  
Last NAV06/06/20251 630.4 EUR  -0.40  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 630.4 EUR 8 343.42513 603 084.22577 657 176.86------
05/06/20251 636.95 EUR 8 343.42513 657 769.48580 310 970.58------

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